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abrdn MyFolio Enhanced ESG II Class B Fixed - Accumulation (GBP)

Sell:61.53p Buy:61.53p Change: 0.19p (0.31%)
Prices as at 17 September 2026
Sell:61.53p
Buy:61.53p
Change: 0.19p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 September 2026
Sell:61.53p
Buy:61.53p
Change: 0.19p (0.31%)
Prices as at 17 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 51.28%
North America 20.04%
Developed Europe - Excl UK 11.50%
UK 6.05%
Emerging Asia 3.49%
Japan 3.14%
Cash and Equiv. 2.06%
Emerging Europe 0.57%
South & Central America 0.54%
Non-Classified 0.35%
Middle East & Africa 0.34%
Australia & New Zealand 0.31%
Developed Asia 0.20%
Property 0.13%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 51.28%
Flag United States 19.01%
Flag United Kingdom 6.02%
Flag France 2.39%
Flag Germany 2.20%
Flag Netherlands 1.92%
Flag Taiwan 1.12%
Flag South Korea 1.07%
Flag Canada 1.03%
Flag Spain 0.93%
Flag Ireland 0.92%
Flag China 0.81%
Flag Italy 0.71%
Flag Sweden 0.58%
Flag Luxembourg 0.52%
Flag Denmark 0.34%
Flag India 0.29%
Flag Finland 0.27%
Flag Belgium 0.26%
Flag Australia 0.26%
Flag Czech Republic 0.25%
Flag Mexico 0.24%
Flag Switzerland 0.23%
Flag Philippines 0.14%
Flag Austria 0.14%
Flag Slovakia (Slovak Republic) 0.13%
Flag Direct Property and REITs 0.13%
Flag Brazil 0.12%
Flag Hong Kong 0.11%
Flag Chile 0.11%
Flag Saudi Arabia 0.10%
Flag Poland 0.09%
Flag Singapore 0.09%
Flag United Arab Emirates 0.09%
Flag South Africa 0.05%
Flag Portugal 0.05%
Flag New Zealand 0.05%
Flag Cote D'Ivoire 0.05%
Flag Bulgaria 0.05%
Flag Venezuela 0.05%
Flag Norway 0.04%
Flag Guernsey 0.04%
Flag Romania 0.03%
Flag Israel 0.03%
Flag Thailand 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Indonesia 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

abrdn MyFolio Enhanced ESG II Class B Fixed - Accumulation (GBP)

Sell:61.53p Buy:61.53p Change: 0.19p (0.31%)
Prices as at 17 September 2026
Sell:61.53p
Buy:61.53p
Change: 0.19p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 September 2026
Sell:61.53p
Buy:61.53p
Change: 0.19p (0.31%)
Prices as at 17 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 51.28%
North America 20.04%
Developed Europe - Excl UK 11.50%
UK 6.05%
Emerging Asia 3.49%
Japan 3.14%
Cash and Equiv. 2.06%
Emerging Europe 0.57%
South & Central America 0.54%
Non-Classified 0.35%
Middle East & Africa 0.34%
Australia & New Zealand 0.31%
Developed Asia 0.20%
Property 0.13%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 51.28%
Flag United States 19.01%
Flag United Kingdom 6.02%
Flag France 2.39%
Flag Germany 2.20%
Flag Netherlands 1.92%
Flag Taiwan 1.12%
Flag South Korea 1.07%
Flag Canada 1.03%
Flag Spain 0.93%
Flag Ireland 0.92%
Flag China 0.81%
Flag Italy 0.71%
Flag Sweden 0.58%
Flag Luxembourg 0.52%
Flag Denmark 0.34%
Flag India 0.29%
Flag Finland 0.27%
Flag Belgium 0.26%
Flag Australia 0.26%
Flag Czech Republic 0.25%
Flag Mexico 0.24%
Flag Switzerland 0.23%
Flag Philippines 0.14%
Flag Austria 0.14%
Flag Slovakia (Slovak Republic) 0.13%
Flag Direct Property and REITs 0.13%
Flag Brazil 0.12%
Flag Hong Kong 0.11%
Flag Chile 0.11%
Flag Saudi Arabia 0.10%
Flag Poland 0.09%
Flag Singapore 0.09%
Flag United Arab Emirates 0.09%
Flag South Africa 0.05%
Flag Portugal 0.05%
Flag New Zealand 0.05%
Flag Cote D'Ivoire 0.05%
Flag Bulgaria 0.05%
Flag Venezuela 0.05%
Flag Norway 0.04%
Flag Guernsey 0.04%
Flag Romania 0.03%
Flag Israel 0.03%
Flag Thailand 0.02%
Flag Honduras 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Indonesia 0.01%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account